Uol Group Ltd Stock Performance
| UOLGY Stock | USD 17.27 0.41 2.32% |
On a scale of 0 to 100, UOL Group holds a performance score of 7. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UOL Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding UOL Group is expected to be smaller as well. Please check UOL Group's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether UOL Group's existing price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in UOL Group Ltd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, UOL Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 974.4 M | |
| Total Cashflows From Investing Activities | -99.3 M |
UOL |
UOL Group Relative Risk vs. Return Landscape
If you would invest 1,546 in UOL Group Ltd on December 14, 2024 and sell it today you would earn a total of 181.00 from holding UOL Group Ltd or generate 11.71% return on investment over 90 days. UOL Group Ltd is currently producing 0.2157% returns and takes up 2.3904% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than UOL, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
UOL Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UOL Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as UOL Group Ltd, and traders can use it to determine the average amount a UOL Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0902
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average UOL Group is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UOL Group by adding it to a well-diversified portfolio.
UOL Group Fundamentals Growth
UOL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of UOL Group, and UOL Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UOL Pink Sheet performance.
| Return On Equity | 0.0631 | |||
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.26 B | |||
| Shares Outstanding | 211.15 M | |||
| Price To Earning | 393.12 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 2.61 B | |||
| EBITDA | 761.61 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 6.80 X | |||
| Total Debt | 3.7 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 49.19 X | |||
| Cash Flow From Operations | 751.26 M | |||
| Earnings Per Share | 2.09 X | |||
| Total Asset | 21.27 B | |||
| Retained Earnings | 5.9 B | |||
| Current Asset | 1.8 B | |||
| Current Liabilities | 1.36 B | |||
About UOL Group Performance
Evaluating UOL Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if UOL Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UOL Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
UOL Group Limited primarily engages in property development and investment, and hotel businesses. UOL Group Limited was incorporated in 1963 and is based in Singapore. Uol operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 1500 people.Things to note about UOL Group performance evaluation
Checking the ongoing alerts about UOL Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for UOL Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating UOL Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UOL Group's pink sheet performance include:- Analyzing UOL Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UOL Group's stock is overvalued or undervalued compared to its peers.
- Examining UOL Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UOL Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UOL Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UOL Group's pink sheet. These opinions can provide insight into UOL Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UOL Pink Sheet Analysis
When running UOL Group's price analysis, check to measure UOL Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UOL Group is operating at the current time. Most of UOL Group's value examination focuses on studying past and present price action to predict the probability of UOL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOL Group's price. Additionally, you may evaluate how the addition of UOL Group to your portfolios can decrease your overall portfolio volatility.